Nasdaq - Delayed Quote USD

PIMCO Low Duration Income Fund (PFNCX)

8.12
-0.02
(-0.25%)
At close: June 13 at 8:04:20 PM EDT
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  • Previous Close 8.14
  • YTD Return 3.09%
  • Expense Ratio 1.51%
  • Category Short-Term Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.91B
  • Beta (5Y Monthly) 0.48
  • Yield 5.50%
  • 5y Average Return --
  • Holdings Turnover 588.00%
  • Last Dividend 0.17
  • Inception Date Oct 21, 2020

The fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a multi-sector portfolio of Fixed Income Securities of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest up to 30% of its total assets in high yield securities rated below investment grade Moody's, S&P or Fitch, or if unrated, as determined by PIMCO.

PIMCO

Fund Family

Short-Term Bond

Fund Category

12.91B

Net Assets

2020-10-21

Inception Date

More about PIMCO Low Duration Income Fund

Performance Overview: PFNCX

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Trailing returns as of 6/9/2025. Category is Short-Term Bond.

YTD Return

PFNCX
3.09%
Category
0.44%
 

1-Year Return

PFNCX
6.84%
Category
2.65%
 

3-Year Return

PFNCX
5.28%
Category
3.38%
 

5-Year Return

PFNCX
3.92%
Category
2.40%
 

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Holdings: PFNCX

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Sector Weightings

SectorPFNCX
Communication Services   65.64%
Energy   23.84%
Financial Services   10.36%
Real Estate   0.16%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: PFNCX

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Research Reports: PFNCX

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